BRW SABA CAPITAL INCOME & OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 4.10 ▼0.73% Wed, May 18th 2022 |
|---|---|
| NAV | 9.12 Tue, May 24th 2022 |
| Discount | -55.04% |
| Day Range | 4.09 - 4.30 |
|---|---|
| Daily Value | 349k today / 1198k avg = 29% |
| Distribution Rate | 13.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -2.0σ | -2.6σ | -3.4σ |
| -2.0σ | $3.58 | $4.20 | $5.21 | $6.06 |
| -1.5σ | $5.52 | $5.51 | $6.16 | $6.74 |
| -1.0σ | $7.46 | $6.82 | $7.11 | $7.42 |
| -0.5σ | $9.40 | $8.13 | $8.06 | $8.10 |
| 0.0σ | $11.34 | $9.43 | $9.01 | $8.78 |
| 0.5σ | $13.28 | $10.74 | $9.96 | $9.47 |
| 1.0σ | $15.22 | $12.05 | $10.91 | $10.15 |
| 1.5σ | $17.16 | $13.36 | $11.86 | $10.83 |
| 2.0σ | $19.10 | $14.67 | $12.81 | $11.51 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY